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PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$1.99B
AUM Growth
+$310M
Cap. Flow
+$189M
Cap. Flow %
9.45%
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
424
Reduced
235
Closed
50

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$8.59M
2
ALLY icon
Ally Financial
ALLY
+$8.31M
3
MS icon
Morgan Stanley
MS
+$7.62M
4
FFIV icon
F5
FFIV
+$7.18M
5
SLV icon
iShares Silver Trust
SLV
+$7.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.71M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.47M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.05%
3 Consumer Discretionary 5.68%
4 Industrials 5.5%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
451
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$679K 0.03%
27,026
+4,684
+21% +$116K
WOLF icon
452
Wolfspeed
WOLF
$1.2B
$676K 0.03%
+6,907
New +$697K
AOK icon
453
iShares Core Conservative Allocation ETF
AOK
$803M
$668K 0.03%
16,777
-1,430
-8% -$56.3K
TRV icon
454
Travelers Companies
TRV
$80.8B
$668K 0.03%
4,460
+46
+1% +$7.14K
FDL icon
455
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$665K 0.03%
20,001
+2,837
+17% +$96.3K
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$14.5B
$663K 0.03%
2,124
+144
+7% +$43.3K
OLED icon
457
Universal Display
OLED
$3.71B
$662K 0.03%
2,970
+4
+0.1% +$876
VFMO icon
458
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$662K 0.03%
5,030
-366
-7% -$46.7K
AXP icon
459
American Express
AXP
$223B
$659K 0.03%
3,983
-352
-8% -$55.1K
IYT icon
460
iShares US Transportation ETF
IYT
$2.33B
$657K 0.03%
10,100
-304
-3% -$20.3K
BR icon
461
Broadridge
BR
$17.2B
$656K 0.03%
4,064
-20
-0.5% -$3.2K
EVRG icon
462
Evergy
EVRG
$20.1B
$653K 0.03%
10,812
-10
-0.1% -$626
SPHQ icon
463
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$651K 0.03%
+13,393
New +$623K
DAL icon
464
Delta Air Lines
DAL
$55.9B
$647K 0.03%
14,953
-1,339
-8% -$62K
PSEC icon
465
Prospect Capital
PSEC
$1.06B
$646K 0.03%
77,000
+5,000
+7% +$41.8K
XMMO icon
466
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$644K 0.03%
7,514
-54
-0.7% -$4.53K
IWY icon
467
iShares Russell Top 200 Growth ETF
IWY
$16B
$635K 0.03%
4,219
-207
-5% -$29.6K
CACG
468
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$634K 0.03%
12,754
+758
+6% +$36.2K
NRG icon
469
NRG Energy
NRG
$29.8B
$633K 0.03%
+15,707
New +$569K
RCM
470
DELISTED
R1 RCM Inc. Common Stock
RCM
$630K 0.03%
+28,348
New +$684K
LITE icon
471
Lumentum
LITE
$59.4B
$628K 0.03%
7,647
-212
-3% -$17.8K
LRGE icon
472
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$622K 0.03%
11,134
+100
+0.9% +$5.34K
XEL icon
473
Xcel Energy
XEL
$51B
$619K 0.03%
9,409
-4,133
-31% -$288K
BNDX icon
474
Vanguard Total International Bond ETF
BNDX
$82B
$618K 0.03%
10,794
+389
+4% +$22.2K
O icon
475
Realty Income
O
$61.2B
$618K 0.03%
9,558
+1,083
+13% +$71.2K
17 18
19
20 21

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AG
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Prospera Financial Services held 839 positions worth $1.99B, up 18% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospera Financial Services deployed $189M of net new capital in Q2 2021, opening 96 new positions and adding to 424 existing holdings. Its largest new stake was F5: 37,335 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $7.71M trimmed.

  • Prospera Financial Services's largest Q2 2021 buy was F5: 37,335 shares worth $6.97M.
  • Prospera Financial Services added most to General Motors in Q2 2021, an estimated $8.59M increase.
  • Prospera Financial Services's biggest Q2 2021 reduction was Tesla, cutting an estimated $7.71M.
  • Prospera Financial Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $5.34M.
  • Prospera Financial Services's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2021.
  • Prospera Financial Services opened 96 new positions and closed 50 in Q2 2021.
  • Prospera Financial Services's portfolio value rose 18% quarter-over-quarter to $1.99B.

Based on Prospera Financial Services's 13F filing for Q2 2021, filed 12 Aug 2021.